Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$640M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$501M |
| 3 |
Digital Realty Trust
DLR
|
+$438M |
| 4 |
Intuitive Surgical
ISRG
|
+$437M |
| 5 |
Amazon
AMZN
|
+$420M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$545M |
| 2 |
DexCom
DXCM
|
+$457M |
| 3 |
AT&T
T
|
+$431M |
| 4 |
Palo Alto Networks
PANW
|
+$416M |
| 5 |
Humana
HUM
|
+$394M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.03% |
| 2 | Healthcare | 2.92% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Financials | 1.93% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $5.48M | ﹤0.01% |
118,604
+109,243
| +1,167% | +$5.02M |
|
3452
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $5.48M | ﹤0.01% |
186,484
+165,102
| +772% | +$4.93M |
|
|
SWN
3453
DELISTED
Southwestern Energy Company
SWN
| $5.47M | ﹤0.01% |
910,156
-1,396,814
| -61% | -$7.2M |
|
3454
Direxion Daily Energy Bull 2X ETF
ERX
$260M
| $5.47M | ﹤0.01% |
99,932
+7,510
| +8% | +$418K |
|
3455
CALL
Regal Rexnord
RRX
$11.1B
| $5.46M | ﹤0.01% |
35,500
+2,000
| +6% | +$272K |
|
3456
XP
XP
$8.37B
| $5.45M | ﹤0.01% |
232,134
+89,833
| +63% | +$1.52M |
|
|
MDC
3457
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.44M | ﹤0.01% |
116,400
+39,000
| +50% | +$1.62M |
|
3458
PUT
Hertz
HTZ
$791M
| $5.43M | ﹤0.01% |
295,400
+88,400
| +43% | +$1.45M |
|
3459
Vodafone
VOD
$36.9B
| $5.42M | ﹤0.01% |
573,932
-859,920
| -60% | -$9.04M |
|
3460
FirstCash
FCFS
$9.82B
| $5.42M | ﹤0.01% |
58,071
-7,788
| -12% | -$761K |
|
3461
CALL
Synaptics
SYNA
$3.83B
| $5.41M | ﹤0.01% |
63,400
+10,200
| +19% | +$885K |
|
|
VISN
3462
CALL
Vistance Networks Inc
VISN
$2.59B
| $5.41M | ﹤0.01% |
960,800
+755,100
| +367% | +$3.61M |
|
3463
iShares Global Financials ETF
IXG
$693M
| $5.41M | ﹤0.01% |
75,572
+58,566
| +344% | +$4.12M |
|
3464
CALL
SM Energy
SM
$8.87B
| $5.4M | ﹤0.01% |
170,800
+48,900
| +40% | +$1.38M |
|
3465
CALL
Nextpower Inc
NXT
$13.1B
| $5.4M | ﹤0.01% |
135,700
+86,500
| +176% | +$3.17M |
|
3466
Vanguard Energy ETF
VDE
$10.9B
| $5.4M | ﹤0.01% |
47,803
-6,101
| -11% | -$687K |
|
3467
PUT
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $5.4M | ﹤0.01% |
237,200
-98,500
| -29% | -$1.98M |
|
|
PARA
3468
DELISTED
Paramount Global Class B
PARA
| $5.39M | ﹤0.01% |
339,086
-1,513,586
| -82% | -$27.3M |
|
|
PACW
3469
CALL
DELISTED
PacWest Bancorp
PACW
| $5.39M | ﹤0.01% |
661,800
+252,400
| +62% | +$2.03M |
|
|
HSII
3470
DELISTED
Heidrick & Struggles
HSII
| $5.39M | ﹤0.01% |
203,756
+135,691
| +199% | +$3.58M |
|
3471
CALL
Fastly Inc
FSLY
$3.86B
| $5.39M | ﹤0.01% |
342,000
-184,400
| -35% | -$2.82M |
|
3472
AngloGold Ashanti
AU
$61B
| $5.39M | ﹤0.01% |
255,729
-381,003
| -60% | -$9.6M |
|
3473
Washington Trust Bancorp
WASH
$756M
| $5.39M | ﹤0.01% |
201,128
+162,892
| +426% | +$4.55M |
|
3474
PUT
Fabrinet
FN
$15.6B
| $5.39M | ﹤0.01% |
41,500
+34,400
| +485% | +$3.67M |
|
3475
CALL
Planet Fitness
PLNT
$4.05B
| $5.39M | ﹤0.01% |
79,900
+17,900
| +29% | +$1.28M |
|
Similar funds
Citadel Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Citadel Advisors held 15,826 positions worth $484B, up 6.4% from $455B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Citadel Advisors withdrew a net $16.6B in Q2 2023, closing 1,562 positions and reducing 7,223 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $192M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Citadel Advisors opened a new position in BILL Holdings worth $222M.
- Citadel Advisors's largest Q2 2023 buy was BILL Holdings: 1,901,064 shares worth $222M.
- Citadel Advisors added most to Microsoft in Q2 2023, an estimated $640M increase.
- Citadel Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $545M.
- Citadel Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $192M.
- Citadel Advisors's ten largest holdings make up 36% of its $484B portfolio in Q2 2023.
- Citadel Advisors opened 1,205 new positions and closed 1,562 in Q2 2023.
- Citadel Advisors's portfolio value rose 6.4% quarter-over-quarter to $484B.
Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.